MA Private Wealth
•CIK: 1767474•Filing: Q4 2025
MA Private Wealth manages $599M across a concentrated portfolio of 83 positions. The strategy exhibits significant exposure to core market indices, highlighted by the top holding in VOO at $76.6M. Notable allocations include substantial positions in sector-specific ETFs such as DYNF ($47.6M), IVW ($46.0M), and VTV ($34.1M). This structure suggests a tactical, equity-heavy approach with diversified exposure across market segments.
Total AUM
$599.4M
QoQ Performance
+0.8%
Positions
38
Top 10 Concentration
59.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
DYNF
IVW
VTV
QUAL
VOO12.8%
DYNF7.9%
IVW7.7%
VTV5.7%
QUAL5.6%
EFV4.7%
BND4.7%
SPEM4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.8%
ETF15.0%
Technology1.8%
Consumer0.1%
Healthcare0.1%
Energy0.1%
Financial0.0%
Industrial0.0%
Changes from Q3 2025
NEW5 new positions
↑21 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023